Exicom Tele-Systems Limited Capital Reinvestment Ratio
Exicom Tele-Systems Limited capital reinvestment ratio. Exicom Tele-Systems Limited (EXICOM) has a Capital Reinvestment Ratio of 1.56x as of March 2024, meaning it reinvests 2% of its operating cash flow (Rs284.32 Million) in capital expenditures (Rs444.16 Million). See free cash flow generation of Exicom Tele-Systems Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Exicom Tele-Systems Limited (2022–2024)
Capital reinvestment ratio of Exicom Tele-Systems Limited from 2022 to 2024. This chart tracks Exicom Tele-Systems Limited's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is Exicom Tele-Systems Limited to measure the company's free cash flow as a share of total liabilities.
Exicom Tele-Systems Limited Capital Reinvestment Ratio by Year (2022–2024)
Exicom Tele-Systems Limited capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see Exicom Tele-Systems Limited (EXICOM) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | Rs284.32 Million | Rs444.16 Million | ▼ -75.5% |
| 2023 | 6.38x | Rs25.80 Million | Rs164.47 Million | ▲ +1685.4% |
| 2022 | 0.36x | Rs560.37 Million | Rs200.09 Million | — |